Brickley Wealth Management

Brickley Wealth Management as of June 30, 2018

Portfolio Holdings for Brickley Wealth Management

Brickley Wealth Management holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 18.2 $40M 380k 103.83
Vanguard Short-Term Bond ETF (BSV) 17.2 $37M 478k 78.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.9 $28M 512k 54.71
iShares Russell 1000 Growth Index (IWF) 9.0 $20M 136k 143.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.5 $14M 273k 51.41
Vanguard Mid-Cap Value ETF (VOE) 4.8 $10M 94k 110.46
Apple (AAPL) 4.5 $9.9M 53k 185.11
iShares MSCI EAFE Index Fund (EFA) 4.4 $9.5M 143k 66.97
Vanguard Growth ETF (VUG) 4.2 $9.0M 60k 149.81
Vanguard Small-Cap Growth ETF (VBK) 3.9 $8.4M 48k 175.80
Vanguard Small-Cap Value ETF (VBR) 3.5 $7.6M 56k 135.78
Vanguard Emerging Markets ETF (VWO) 2.9 $6.2M 147k 42.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $3.9M 34k 115.41
Vanguard Small-Cap ETF (VB) 1.4 $2.9M 19k 155.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.5M 40k 62.75
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.5M 19k 126.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.8M 23k 80.97
Franklin Resources (BEN) 0.7 $1.6M 49k 32.05
Illumina (ILMN) 0.4 $913k 3.3k 279.29
Visa (V) 0.3 $761k 5.7k 132.37
Vanguard Total World Stock Idx (VT) 0.1 $315k 4.3k 73.27
iShares Russell 3000 Index (IWV) 0.1 $204k 1.3k 162.03
General Motors Company (GM) 0.1 $201k 5.1k 39.41
Alexander & Baldwin (ALEX) 0.1 $203k 8.6k 23.47
Pacific Biosciences of California (PACB) 0.0 $78k 22k 3.55
Senseonics Hldgs (SENS) 0.0 $41k 10k 4.10